The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership116,467 shares
Latest Disclosed Value $ 3,092,000
Usca Ria Llc reports 6.30% decrease in ownership of WMB / The Williams Companies, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 116,467 shares of The Williams Companies, Inc. (US:WMB) valued at $3,092,199 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 124,298 shares of The Williams Companies, Inc.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $8,380,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F WILLIAMS COS COM 969457100 116,467 -7,831 -6.30 3,092 4.99 0.1876
2021-04-27 2021-03-31 13F WILLIAMS COS COM 969457100 124,298 25,755 26.14 2,945 49.04 0.1936
2021-01-27 2020-12-31 13F WILLIAMS COS COM 969457100 98,543 57,150 138.07 1,976 143.05 0.1387
2020-10-27 2020-09-30 13F WILLIAMS COS COM 969457100 41,393 -13,498 -24.59 813 -22.13 0.0637
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 54,891 13,689 33.22 1,044 79.07 0.0924
2020-04-22 2020-03-31 13F/A-2 WILLIAMS COS COM 969457100 41,202 11,870 40.47 583 -16.24 0.0676
2020-04-22 2020-03-31 13F/A-1 WILLIAMS COS COM 969457100 231,056 189,854 3,269 0.2045
2020-04-13 2020-03-31 13F WILLIAMS COS COM 969457100 41,000 -29,291 583 741,343.5740
2020-01-27 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 29,332 -30,861 -51.27 696 -51.93 0.0623
2019-11-07 2019-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 60,193 -21,925 -26.70 1,448 -37.13 0.1423
2019-10-31 2019-09-30 13F WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 60,193 -21,925 1,448 138,207.7810
2019-08-14 2019-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 82,118 -3,897 -4.53 2,303 -6.76 0.2338
2019-08-14 2019-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 86,015 20,313 30.92 2,470 70.46 0.2687
2019-02-12 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 65,702 -3,872 -5.57 1,449 -23.41 0.1928
2018-11-02 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 69,574 28,526 69.49 1,892 69.99 0.1927
2018-08-08 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 41,048 -4,473 -9.83 1,113 -1.68 0.1195
2018-05-09 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 45,521 45,521 1,132 0.1247
2016-08-13 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 0 -7,280 -100.00 0 -100.00
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 7,280 7,280 453 0.0034
2015-02-11 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -6,654 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 6,654 6,654 368 0.1121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.